Valuation: Electro Optic Systems Holdings Limited

Market Cap 1.88B 1.32B 1.18B 1.09B 986M 1.85B 125B 13.09B 5.18B 65.6B 4.95B 4.84B 207B P/E 2026 *
-68.4x
P/E 2027 * 46.9x
Enterprise Value 1.73B 1.22B 1.09B 1B 910M 1.7B 116B 12.09B 4.79B 60.56B 4.57B 4.47B 191B EV / Sales 2026 *
4.57x
EV / Sales 2027 * 2.99x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day-7.03%
1 week-0.94%
Current month-24.87%
1 month-25.27%
3 months+18.49%
6 months-20.93%
Current year-10.38%
1 week 8.33
Extreme 8.33
9.61
1 month 8.33
Extreme 8.33
12.91
Current year 5.05
Extreme 5.05
12.91
1 year 4.27
Extreme 4.27
12.91
3 years 0.85
Extreme 0.85
12.91
5 years 0.42
Extreme 0.415
12.91
10 years 0.42
Extreme 0.415
12.91
Manager TitleAgeSince
Chief Executive Officer - 31/07/2022
Director of Finance/CFO - 04/09/2022
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 67 20/04/2016
Director/Board Member 58 22/03/2018
Director/Board Member 55 31/12/2020
Date Insider Type Main position Quantity % Market Cap. Importance
16/06/26 Buy

Director

3,750 0.0018%
25/05/26 Buy

Director

2,854 0.0015%
30/03/26 Buy

Director

8,685 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-7.03%-0.94%+50.00%+776.68% 1.42B
-2.69%-8.45%-4.11%+169.27% 303B
-1.90%+2.17%+7.32%+163.28% 263B
-1.19%-1.19%-6.48%+58.72% 173B
+0.43%-0.20%-13.04%+4.62% 148B
-7.57%-14.57%+5.60%+485.17% 139B
-10.00%-14.26%-10.62%+87.53% 140B
+2.42%+13.43%+24.03%+36.02% 136B
-0.41%+3.66%+3.29%+48.70% 94.77B
-3.82%-15.38%-2.78%+327.97% 77.08B
Average -3.19%-0.09%+5.32%+215.80% 147.58B
Weighted average by Cap. -2.37%-0.65%+0.24%+149.57%

Financials

2026 *2027 *
Net sales 379M 267M 238M 220M 199M 373M 25.32B 2.65B 1.05B 13.26B 1B 979M 41.85B 590M 415M 370M 342M 310M 580M 39.37B 4.12B 1.63B 20.63B 1.56B 1.52B 65.08B
Net income -18.1M -12.73M -11.36M -10.5M -9.51M -17.81M -1.21B -126M -50.01M -633M -47.75M -46.74M -2B 35.08M 24.68M 22.03M 20.36M 18.44M 34.53M 2.34B 245M 96.98M 1.23B 92.58M 90.62M 3.87B
Net Debt -144M -101M -90.52M -83.65M -75.78M -142M -9.63B -1.01B -398M -5.04B -380M -372M -15.91B -111M -78.02M -69.65M -64.36M -58.3M -109M -7.41B -774M -307M -3.88B -293M -287M -12.24B
Projected Income Statement - Annual - Electro Optic Systems Holdings Limited
Logo Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited is an Australia-based company engaged in designing, manufacturing, and exporting advanced technology systems. The Company operates in two segments: Defence Systems and Space Systems. The Defence Systems segment specializes in technology for weapon systems optimization and integration, as well as Intelligence, Surveillance and Reconnaissance (ISR) and C4 systems for land warfare. The Company's key products include remote weapon systems, vehicle turrets, high-energy laser weapons (directed energy), as well as fully integrated and modular counter-UAS and C4 systems. The Space Systems segment specializes in applying EOS-developed optical sensors and effectors to detect, track and characterize objects in space. It includes capabilities in the domain of space control.
Employees
436
Date Price Change Volume
23/10/26 A$8.460 -7.03% 2,154,566
22/10/26 A$9.100 -1.83% 1,449,769
21/10/26 A$9.270 +2.89% 1,954,059
20/10/26 A$9.010 -2.59% 1,657,459
19/10/26 A$9.250 -1.60% 1,728,947
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Electro Optic Systems Holdings Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8.460AUD
Average target price
15.31AUD
Spread / Average Target
+81.00%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Electro Optic Systems Holdings Limited